FC

FORA Capital Portfolio holdings

AUM $901M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.17M
3
+$5.29M
4
PYPL icon
PayPal
PYPL
+$4.11M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.72M

Top Sells

1
+$14.9M
2
+$11.9M
3
+$11.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
FDX icon
FedEx
FDX
+$10.2M

Sector Composition

1 Technology 22.19%
2 Healthcare 15.35%
3 Industrials 13.92%
4 Consumer Discretionary 11.89%
5 Communication Services 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.14%
12,810
+11,190
177
$422K 0.14%
9,338
-2,115
178
$421K 0.14%
4,824
-54,179
179
$420K 0.14%
3,063
-4,832
180
$415K 0.14%
+3,138
181
$414K 0.14%
+1,044
182
$412K 0.14%
+4,058
183
$407K 0.13%
+4,058
184
$407K 0.13%
2,227
-259
185
$405K 0.13%
5,776
-2,945
186
$401K 0.13%
4,297
+3
187
$400K 0.13%
+7,420
188
$391K 0.13%
+805
189
$383K 0.13%
+2,805
190
$381K 0.13%
2,889
+1,666
191
$378K 0.12%
2,203
+438
192
$376K 0.12%
11,075
+10,002
193
$375K 0.12%
+3,298
194
$373K 0.12%
2,252
-1,516
195
$370K 0.12%
4,072
+2,060
196
$368K 0.12%
+4,872
197
$366K 0.12%
+1,654
198
$365K 0.12%
1,937
+1,426
199
$361K 0.12%
2,535
-362
200
$361K 0.12%
+1,995
6 7
8
9 10